TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$177M
3
+$173M
4
STZ icon
Constellation Brands
STZ
+$139M
5
GILD icon
Gilead Sciences
GILD
+$138M

Top Sells

1
+$398M
2
+$299M
3
+$205M
4
ORCL icon
Oracle
ORCL
+$204M
5
INTC icon
Intel
INTC
+$201M

Sector Composition

1 Technology 20.93%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$462K ﹤0.01%
18,696
-1,095
2752
$458K ﹤0.01%
250,243
-60,883
2753
$457K ﹤0.01%
4,913
-146
2754
$455K ﹤0.01%
16,957
-658
2755
$455K ﹤0.01%
6,296
-597
2756
$454K ﹤0.01%
16,606
-9,522
2757
$454K ﹤0.01%
9,680
-935
2758
$452K ﹤0.01%
26,694
-2,464
2759
$451K ﹤0.01%
34,442
-1,168
2760
$450K ﹤0.01%
24,327
-748
2761
$448K ﹤0.01%
37,873
-14,353
2762
$448K ﹤0.01%
19,492
-928
2763
$447K ﹤0.01%
31,108
-72,292
2764
$445K ﹤0.01%
19,385
-843
2765
$442K ﹤0.01%
60,086
2766
$442K ﹤0.01%
68,018
-2,485
2767
$442K ﹤0.01%
14,875
-2,068
2768
$441K ﹤0.01%
8,297
2769
$441K ﹤0.01%
29,788
-4,242
2770
$439K ﹤0.01%
36,701
-6,273
2771
$439K ﹤0.01%
49,855
-790
2772
$437K ﹤0.01%
14,287
2773
$436K ﹤0.01%
40,500
-62,000
2774
$435K ﹤0.01%
46,510
-5,638
2775
$432K ﹤0.01%
39,677
-1,120
109 110
111
112 113